All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| QTWO / Q2 Holdings, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ZTS / Zoetis Inc.
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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| Green Energy Renewable
/ (17277D101) |
|
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| KNWN / Know Labs, Inc.
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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| TAP / Molson Coors Beverage Company
|
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| RKT / Rocket Companies, Inc.
|
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| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| USB / U.S. Bancorp
|
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| SLB / Schlumberger Limited
|
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| TK / Teekay Corporation Ltd.
|
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| WDAY / Workday, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
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| SMED / Sharps Compliance Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| EQT / EQT Corporation
|
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| ZM / Zoom Communications Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| CPRT / Copart, Inc.
|
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| ESI / Element Solutions Inc
|
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| COIN / Coinbase Global, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SQ / Block, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ROKU / Roku, Inc.
|
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| OSTK / Overstock.com Inc
|
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| MS / Morgan Stanley
|
|
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| BLI / Berkeley Lights Inc
|
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| MNST / Monster Beverage Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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| AAL / American Airlines Group Inc.
|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| PENN / PENN Entertainment, Inc.
|
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| XPO / XPO, Inc.
|
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| F / Ford Motor Company
|
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| TJX / The TJX Companies, Inc.
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
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| U / Unity Software Inc.
|
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| SNAP / Snap Inc.
|
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| MDB / MongoDB, Inc.
|
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| CONE / CyrusOne Inc
|
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| PLPC / Preformed Line Products Company
|
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| DDOG / Datadog, Inc.
|
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| REI / Ring Energy, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| PSX / Phillips 66
|
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| APA / APA Corporation
|
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| GME / GameStop Corp.
|
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| AVTR / Avantor, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ABNB / Airbnb, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NEM / Newmont Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BCE / BCE Inc.
|
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| DKNG / DraftKings Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| D / Dominion Energy, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| PBF / PBF Energy Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RGEN / Repligen Corporation
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| BK / The Bank of New York Mellon Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| DE / Deere & Company
|
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| ADI / Analog Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| GNRC / Generac Holdings Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| V / Visa Inc.
|
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| MOS / The Mosaic Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CEI / Camber Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| INTC / Intel Corporation
|
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| CREE / Cree, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UEC / Uranium Energy Corp.
|
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| SO / The Southern Company
|
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| LNT / Alliant Energy Corporation
|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| HON / Honeywell International Inc.
|
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| 0UYN / GoldMining Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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| CNP / CenterPoint Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
